Q1 2016 Holdings
Filed 2016-05-13 | 110 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Resources Group Inc | COM | 00766U107 | $0 | 15,000 | 0.0% |
| Igene Biotechnology Inc(IGNE) | COM | 451695100 | $6 | 9,036,965 | 0.0% |
| Mosys Inc | COM | 619718109 | $7 | 10,500 | 0.0% |
| Presstek Inc | COM | 741113104 | $70 | 151,800 | 0.0% |
| Dreyfus Premier Inv Funds Inc | mf | 261986582 | $95 | 10,433 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $196 | 785,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208 | 3,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 3,900 | 0.0% |
| Advantage Funds Inc Stateg Val | mf | 007568405 | $218 | 6,585 | 0.0% |
| Allergan PLC | COM | G0177J108 | $220 | 821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 2,500 | 0.0% |
| BioMed Realty Trust Inc | re | 09063H107 | $238 | 10,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $241 | 15,000 | 0.0% |
| Ventas Inc(VTR) | re | 92276F100 | $248 | 3,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 2,695 | 0.0% |
| Praxair Inc | COM | 74005P104 | $272 | 2,380 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $273 | 3,390 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $277 | 2,600 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $285 | 5,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $292 | 1,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292 | 4,655 | 0.0% |
| Time Warner Inc | COM | 887317303 | $318 | 4,390 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $322 | 26,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $348 | 25,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358 | 6,910 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $398 | 5,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $399 | 8,600 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $404 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $408 | 5,304 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $410 | 15,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $429 | 12,800 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $458 | 482,496 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $519 | 7,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 3,600 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $543 | 21,940 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $585 | 12,558 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $618 | 8,680 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $621 | 21,050 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $644 | 11,191 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $688 | 6,520 | 0.0% |
| Starz Liberty Cap A | COM | 85571Q102 | $694 | 26,350 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ADR | 358029106 | $718 | 16,280 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $764 | 9,330 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $776 | 11,290 | 0.0% |
| Enwave Corp(NWVCF) | COM | 29410K108 | $788 | 1,258,200 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $841 | 43,119 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $853 | 20,400 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $893 | 63,320 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $996 | 24,278 | 0.0% |
| Weingarten Realty Investors(WRI) | re | 948741103 | $1.0K | 27,524 | 0.0% |